Heungkuk Metaltech Co.,Ltd. (KOSDAQ:010240)
South Korea · Delayed Price · Currency is KRW 5,020.00
-10.00 (-0.20%)
At close: Oct 21, 2026
Heungkuk Metaltech Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 150,651 | 137,024 | 128,711 | 149,383 | 134,555 | 141,814 |
Revenue Growth | 18.36% | 6.46% | -13.84% | 11.02% | -5.12% | 19.05% |
Gross Profit Gross Profit Growth | 27,636 | 24,518 | 18,631 | 26,111 | 19,940 | 24,297 |
Operating Income Operating Income Growth | 17,015 | 14,898 | 8,788 | 15,802 | 11,213 | 13,836 |
Net Income Net Income Growth | 16,256 | 12,200 | 10,550 | 13,179 | 8,550 | 11,863 |
Earnings Per Share EPS Growth | 1440.63 | 1098.86 | 952.43 | 1182.30 | 740.27 | 1027.09 |
EPS Growth | 73.03% | 15.37% | -19.44% | 59.71% | -27.93% | 3.89% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others (USA, Europe, Etc.) Others (USA, Europe, Etc.) Growth | 35,326 | 31,129 | 29,865 | 36,717 | 28,129 | 21,231 |
Consolidation Consolidation Growth | -23,278 | -20,644 | -19,027 | -22,099 | -17,820 | -17,319 |
South Korea South Korea Growth | 54,243 | 44,476 | 35,014 | 52,558 | 57,173 | 48,485 |
Asia Asia Growth | 84,359 | 82,064 | 82,860 | 82,207 | 67,073 | 89,417 |
Total Total Growth | 150,651 | 137,024 | 128,711 | 149,383 | 134,555 | 141,814 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42,504 | 42,419 | 33,231 | 21,692 | 23,696 | 16,344 |
Total Debt Total Debt Growth | 1,370 | 1,754 | 4,450 | 8,394 | 11,642 | 14,805 |
Net Cash (Debt) Net Cash Growth | 41,134 | 40,665 | 28,781 | 13,299 | 12,054 | 1,539 |
Net Cash Growth | 28.95% | 41.29% | 116.42% | 10.33% | 683.03% | -45.65% |
Net Cash Per Share Net Cash Per Share Growth | 3645.29 | 3662.60 | 2598.19 | 1192.99 | 1043.60 | 133.28 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15,142 | 15,622 | 20,090 | 12,565 | 17,305 | 2,632 |
Capital Expenditures CapEx Growth | -2,992 | -1,240 | -2,637 | -5,103 | -1,979 | -5,081 |
Free Cash Flow Free Cash Flow Growth | 12,150 | 14,382 | 17,453 | 7,462 | 15,326 | -2,449 |
Free Cash Flow Growth | -21.69% | -17.60% | 133.89% | -51.31% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.34% | 17.89% | 14.47% | 17.48% | 14.82% | 17.13% |
Operating Margin | 11.29% | 10.87% | 6.83% | 10.58% | 8.33% | 9.76% |
Pretax Margin | 13.60% | 11.19% | 10.57% | 11.31% | 8.13% | 11.00% |
Profit Margin | 10.79% | 8.90% | 8.20% | 8.82% | 6.35% | 8.37% |
FCF Margin | 8.06% | 10.50% | 13.56% | 5.00% | 11.39% | -1.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 280.000 | 280.000 | - | 240.000 | 220.000 | 200.000 |
Dividend Per Share Growth | 27.27% | - | - | 9.09% | 10.00% | 11.11% |
Dividend Yield | 5.58% | 5.38% | - | 4.05% | 3.93% | 2.58% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.48 | 4.73 | 5.58 | 4.98 | 7.57 | 7.55 |
P/FCF Ratio | 4.84 | 4.01 | 3.38 | 8.80 | 4.22 | - |
PS Ratio | 0.39 | 0.42 | 0.46 | 0.44 | 0.48 | 0.63 |